# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 235 | ADS.DE  | 2.34% | 97.06€ | 210.10€ | 49,374€ | 116.46% | 13.78% | 10/19/2011 | 383 | BEI.DE  | 0.00% | 73.90€ | 107.95€ | 41,345€ | 46.07% | 11.54% | 01/17/2023 | 62 | COST  | 0.31% | $499.89 | $990.06 | $61,384 | 98.06% | 14.59% | 10/19/2011 | 75 | MC.PA  | -0.25% | 308.79€ | 476.15€ | 35,711€ | 54.20% | 9.97% | 10/19/2011 | 138 | OR.PA  | 0.72% | 186.22€ | 372.60€ | 51,419€ | 100.08% | 14.35% | 07/04/2024 | 56 | SAP.DE  | 2.21% | 187.84€ | 261.15€ | 14,624€ | 39.03% | 4.08% | 07/02/2024 | 400 | TJX  | -0.68% | $113.57 | $125.01 | $50,004 | 10.07% | 11.88% | 02/26/2024 | 654 | WMT  | 0.52% | $67.02 | $98.87 | $64,661 | 47.52% | 15.36% | 02/26/2024 | 15,943 | Cash | 0.00% | 1.00€ | 1.00€ | 15,943€ | 0.00% | 4.45% | EUR/USD: 1.17457 GBP/EUR: 1.1600 |
Portfolio Value: |
$420,848 |
358,299€ |
100% |
|